Integral Derivatives’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,839
| Closed | -$303K | – | 310 |
|
|
2017
Q4 | $303K | Sell |
2,839
-17,900
| -86% | -$1.91M | 0.01% | 156 |
|
|
2017
Q3 | $2.31M | Buy |
+20,739
| New | +$2.31M | 0.04% | 37 |
|
|
2017
Q2 | – | Sell |
-15,378
| Closed | -$1.5M | – | 392 |
|
|
2017
Q1 | $1.5M | Buy |
+15,378
| New | +$1.5M | 0.03% | 50 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 427 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 364 |
|
|
2016
Q2 | – | Sell |
-4,263
| Closed | -$371K | – | 340 |
|
|
2016
Q1 | $371K | Buy |
+4,263
| New | +$371K | 0.01% | 114 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 373 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 392 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 399 |
|
|
2015
Q1 | – | Sell |
-2,793
| Closed | -$282K | – | 420 |
|
|
2014
Q4 | $282K | Buy |
+2,793
| New | +$282K | ﹤0.01% | 244 |
|
|
2014
Q3 | – | Sell |
-21,093
| Closed | -$1.81M | – | 500 |
|
|
2014
Q2 | $1.81M | Buy |
+21,093
| New | +$1.81M | 0.03% | 74 |
|